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Costello Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
+$4.07M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.32%
Holding
200
New
3
Increased
27
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.87M
2
UNH icon
UnitedHealth
UNH
+$3M
3
TJX icon
TJX Companies
TJX
+$1.57M
4
AMZN icon
Amazon
AMZN
+$717K
5
PEP icon
PepsiCo
PEP
+$686K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$949K
2
NEE icon
NextEra Energy
NEE
+$871K
3
UL icon
Unilever
UL
+$735K
4
LIN icon
Linde
LIN
+$447K
5
MIDD icon
Middleby
MIDD
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 22.78%
2 Utilities 14.23%
3 Consumer Staples 13.29%
4 Technology 12.96%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$142B
$81.2K 0.07%
700
– –
BDC icon
77
Belden
BDC
$5.05B
$77.3K 0.06%
1,000
– –
T icon
78
AT&T
T
$162B
$75.5K 0.06%
4,500
– –
EXEL icon
79
Exelixis
EXEL
$13.1B
$70.1K 0.06%
2,920
– –
HD icon
80
Home Depot
HD
$349B
$69.3K 0.06%
200
-650
-76% -$201K
TZOO icon
81
Travelzoo
TZOO
$73.4M
$67.5K 0.06%
7,085
-400
-5% -$3.19K
ETN icon
82
Eaton
ETN
$174B
$65K 0.05%
270
– –
NVDA icon
83
NVIDIA
NVDA
$5.3T
$64.4K 0.05%
1,300
– –
CARR icon
84
Carrier Global
CARR
$52.7B
$63.2K 0.05%
1,100
-400
-27% -$21.2K
WYNN icon
85
Wynn Resorts
WYNN
$10.5B
$60.3K 0.05%
662
– –
DOW icon
86
Dow Inc
DOW
$21.9B
$58.9K 0.05%
1,074
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$56.1K 0.05%
518
– –
BAX icon
88
Baxter International
BAX
$14B
$55.9K 0.05%
1,446
– –
MLI icon
89
Mueller Industries
MLI
$15.4B
$55.8K 0.05%
2,368
– –
TSLA icon
90
Tesla
TSLA
$1.26T
$55.4K 0.05%
223
+25
+13% +$5.94K
SWKS icon
91
Skyworks Solutions
SWKS
$10.1B
$55.2K 0.05%
491
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$53.5K 0.04%
2,264
-864
-28% -$18.2K
MO icon
93
Altria Group
MO
$113B
$52.4K 0.04%
1,300
– –
HSY icon
94
Hershey
HSY
$36.8B
$51.3K 0.04%
275
+150
+120% +$28.4K
C icon
95
Citigroup
C
$224B
$48.6K 0.04%
944
– –
XOM icon
96
ExxonMobil
XOM
$642B
$48K 0.04%
480
– –
CVS icon
97
CVS Health
CVS
$123B
$47.4K 0.04%
600
– –
USB icon
98
US Bancorp
USB
$99.4B
$43.3K 0.04%
1,000
– –
QCOM icon
99
Qualcomm
QCOM
$168B
$42K 0.03%
290
– –
SCHW
100
Charles Schwab
SCHW
$187B
$42K 0.03%
610
+550
+917% +$31.8K
2 3
4
5 6

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Costello Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Costello Asset Management held 200 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Costello Asset Management deployed $4.07M of net new capital in Q4 2023, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,875 shares worth $337K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Comcast, an estimated $949K trimmed.

  • Costello Asset Management's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 2,875 shares worth $337K.
  • Costello Asset Management added most to Starbucks in Q4 2023, an estimated $3.87M increase.
  • Costello Asset Management's biggest Q4 2023 reduction was Comcast, cutting an estimated $949K.
  • Costello Asset Management fully exited Linde in Q4 2023, selling an estimated $447K.
  • Costello Asset Management's ten largest holdings make up 47% of its $121M portfolio in Q4 2023.
  • Costello Asset Management opened 3 new positions and closed 20 in Q4 2023.
  • Costello Asset Management's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Costello Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.